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Road And Trials Limited

07790328

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Unit 28 Cannon Way, Claycliffe Business Park, Barnsley, S75 1JU
Incorporated 28/09/2011

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

Mrs Kerry Kaye

director · Since 28/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

John Antony Kaye

director · Since 28/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 58

Amy Kaye

director · Since 24/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 32

John Antony Kaye

director · Since 28/09/2011

British · England · Age 58

Kerry Kaye

director · Since 28/09/2011

British · England · Age 57

Amy Kaye

director · Since 24/08/2019

British · England · Age 32

Former

Stephen Wall

director · Resigned 24/08/2019

Persons with Significant Control

Mrs Kerry Kaye

25–50% shares
25–50% votes

British · England · Age 57

Unit 28, Cannon Way, Barnsley, S75 1JU

Notified 06/04/2016

John Antony Kaye

25–50% shares
25–50% votes

British · England · Age 58

Unit 28, Cannon Way, Barnsley, S75 1JU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/02/2016Registered 23/02/2016

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1Unit 28 Cannon Way
2026-07-21

UNIT 28 CANNON WAY

post townBarnsley
2026-07-21

BARNSLEY

CompanyRankvs 308+ SIC 45400 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£122k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£315k

Current Liabilities

£207k

Fixed Assets

£48k

Debtors

£5k

7avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£157k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£0
20251.52-£17k
20241.73-£28k
20231.78

Derived from filed accounts. Not audited figures.